Honeywell InternationalHON

13F holders, Q1 2024 (March 31)
2,445holders
10famous investors
$205.09avg. 13F price*

At the end of Q1 2024, 2,445 institutions reported holding Honeywell International Inc. (HON) in their 13F filings. The largest holders were Vanguard Group Inc. ($12.5B), BlackRock Inc. ($8.7B) and State Street Corp. ($6.4B). 10 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Mario Gabelli (0.5% of GAMCO Investors's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Honeywell International Inc.
CUSIP
438516106
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions112$560.3M
Exits149$693.7M

Ownership 2,445 holders

Vanguard Group Inc. 0.25% Reduce -0.0% 61,107,382 $12.5B
BlackRock Inc. 0.20% Reduce -0.1% 42,269,903 $8.7B
State Street Corp. 0.29% Add +0.9% 31,158,170 $6.4B
Morgan Stanley 0.30% Add +7.6% 18,460,910 $3.8B
Wellington Management Group LLP 0.64% Reduce -10.7% 17,581,338 $3.6B
JPMorgan Chase & Co. 0.30% Add +42.6% 16,519,719 $3.4B
Newport Trust Company, LLC 8.74% No change 15,677,997 $3.2B
Massachusetts Financial Services Co. 0.86% Reduce -6.9% 13,997,338 $2.9B
Bank of America Corp. 0.28% Add +0.8% 13,872,848 $2.8B
Geode Capital Management, LLC 0.26% Add +3.1% 13,679,617 $2.8B
T. Rowe Price Associates Inc. 0.24% Add +22.3% 9,587,718 $2.0B
Franklin Resources Inc. 0.57% Add +52.4% 8,653,660 $1.8B
Ameriprise Financial Inc. 0.46% Add +6.2% 8,055,033 $1.7B
Royal Bank of Canada 0.38% Reduce -13.4% 7,590,454 $1.6B
Nuveen Asset Management, LLC 0.46% Reduce -2.2% 7,521,166 $1.5B
Bank of New York Mellon Corp 0.26% Reduce -3.4% 6,467,896 $1.3B
Northern Trust Corp. 0.22% Reduce -5.3% 6,110,330 $1.3B
Invesco Ltd. 0.21% Add +7.7% 4,795,862 $984.4M
Aristotle Capital Management, LLC 1.81% Add +0.6% 4,747,207 $974.4M
Goldman Sachs Group Inc. 0.19% Reduce -8.0% 4,291,490 $880.8M
UBS Group AG 0.29% Reduce -7.4% 4,233,872 $869.0M
Capital International Investors 0.16% Reduce -20.0% 3,839,748 $788.1M
Legal & General Group Plc 0.22% Reduce -0.6% 3,781,952 $776.2M
Charles Schwab Investment Management Inc. 0.18% Add +2.0% 3,695,093 $758.4M
Barclays PLC 0.33% Reduce -19.4% 3,546,428 $727.9M
Capital Research Global Investors 0.16% Add +6.7% 3,402,252 $698.3M
Wells Fargo & Company 0.18% Reduce -1.0% 3,238,080 $664.6M
Unisphere Establishment 6.64% Reduce -1.7% 3,200,000 $656.8M
Lazard Asset Management LLC 0.84% Reduce -15.5% 3,116,835 $639.7M
Janus Henderson Group PLC 0.30% Add +8.1% 2,698,596 $553.9M
Dimensional Fund Advisors LP 0.15% Add +6.1% 2,625,290 $538.8M
1832 Asset Management L.P. 0.89% Add +5.3% 2,361,293 $484.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% Reduce -11.0% 2,358,058 $484.0M
CIBC Private Wealth Group LLC 0.88% Reduce -2.3% 2,220,624 $448.6M
Swiss National Bank 0.28% Reduce -4.9% 1,974,300 $405.2M
Macquarie Group Ltd. 0.46% Reduce -4.6% 1,950,888 $400.4M
Sumitomo Mitsui Trust Group, Inc. 0.27% Reduce 0.0% 1,937,110 $397.6M
HSBC Holdings PLC 0.28% Add +24.0% 1,925,712 $395.2M
Bank of Montreal 0.11% Reduce -15.3% 1,736,559 $356.3M
Qube Research & Technologies Ltd 0.62% Add +4043.2% 1,680,308 $344.9M
Bank Julius Baer & Co. Ltd, Zurich 1.31% Add +3.9% 1,671,124 $341.7M
California Public Employees Retirement System 0.24% Reduce -5.1% 1,651,132 $338.9M
Deutsche Bank AG 0.16% Reduce -11.1% 1,647,736 $338.2M
Alliancebernstein L.P. 0.12% Reduce -8.7% 1,588,668 $326.1M
Stifel Financial Corp. 0.36% Reduce -0.1% 1,548,843 $317.9M
Clearbridge Investments, LLC 0.25% Add +3.1% 1,518,777 $311.7M
Ensign Peak Advisors, Inc 0.57% Add +2.3% 1,512,841 $310.5M
PNC Financial Services Group, Inc. 0.22% Reduce -0.4% 1,507,873 $309.5M
First Manhattan Co. Llc. 0.99% Add +2.2% 1,489,822 $305.8M
First Trust Advisors LP 0.29% Reduce -3.4% 1,408,064 $289.0M
FMR LLC 0.02% Add +4.2% 1,367,007 $280.6M
King Luther Capital Management Corp. 1.22% Reduce -14.9% 1,305,271 $267.9M
Rhumbline Advisers 0.26% Add +2.5% 1,304,995 $267.9M
Raymond James & Associates 0.16% Reduce -8.2% 1,163,574 $238.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.95% Add +2.0% 1,137,254 $233.4M
BNP Paribas Financial Markets 0.29% Add +58.6% 1,136,652 $233.3M
California State Teachers Retirement System 0.28% Add +0.5% 1,088,752 $223.5M
Van Eck Associates Corp. 0.33% Add +14.5% 1,050,687 $215.7M
National Pension Service 0.25% Add +0.3% 1,033,506 $212.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.29% Add +16.9% 1,032,821 $211.9M
New York State Common Retirement Fund 0.27% Reduce -2.0% 1,004,572 $206.2M
Corient Private Wealth LP 0.37% Reduce -1.5% 1,001,856 $205.6M
Envestnet Asset Management Inc. 0.08% Reduce -23.5% 986,130 $202.4M
Neuberger Berman Group LLC 0.16% Reduce -13.1% 969,432 $199.0M
US Bancorp \de 0.27% Reduce -2.7% 931,256 $191.1M
Mackenzie Financial Corp. 0.27% Reduce -16.7% 917,131 $188.2M
Haverford Trust Co 1.95% Add +1.5% 910,649 $186.9M
Two Sigma Investments, LP 0.46% Add +1897.2% 889,123 $182.5M
National Bank of Canada 0.31% Add +19.6% 890,960 $180.8M
Natixis 0.96% Add +184.8% 838,716 $172.1M
Cincinnati Financial Corp. 3.78% No change 837,500 $171.9M
ProShare Advisors LLC 0.45% Add +11.2% 816,205 $167.5M
Adage Capital Partners Gp, L.L.C. 0.31% Reduce -42.7% 812,070 $166.7M
Citigroup Inc. 0.18% Add +5.3% 803,074 $164.8M
Bessemer Group Inc. 0.29% Add +13.8% 792,137 $162.6M
Principal Financial Group Inc. 0.09% Add +0.3% 779,349 $160.0M
Voloridge Investment Management, LLC 0.57% Add +312.9% 754,502 $154.9M
Mirae Asset Global Investments Co., Ltd. 0.33% Add +1.5% 797,859 $151.8M
TD Asset Management Inc 0.14% Reduce -3.5% 737,374 $151.3M
Canada Pension Plan Investment Board 0.16% Add +23.0% 727,227 $149.3M
Credit Suisse AG/ 0.14% Reduce -0.8% 696,069 $142.9M
Manufacturers Life Insurance Company, The 0.13% Reduce -7.9% 687,202 $141.0M
DekaBank Deutsche Girozentrale 0.26% Add +37.1% 675,758 $139.2M
State Board of Administration of Florida Retirement System 0.32% Add +5.5% 725,980 $138.7M
Westwood Holdings Group Inc. 1.09% Reduce -2.4% 668,829 $137.3M
Mairs & Power Inc. 1.32% Reduce -1.9% 664,822 $136.5M
Two Sigma Advisers, LP 0.31% Add +1.5% 656,100 $134.7M
Truist Financial Corp. 0.20% Reduce -5.0% 640,315 $131.4M
Homestead Advisers Corp 3.08% Reduce -0.2% 639,105 $131.2M
Menora Mivtachim Holdings LTD. 0.96% Reduce -26.6% 624,356 $128.1M
OMERS ADMINISTRATION Corp 1.43% No change 607,970 $124.8M
New York State Teachers Retirement System 0.26% Reduce -3.6% 606,403 $124.5M
Natixis Advisors, LLC 0.29% Reduce -8.7% 604,764 $124.1M
Rockefeller Capital Management L.P. 0.36% Add +6.3% 601,014 $123.4M
Millennium Management 0.11% Reduce -17.9% 590,815 $121.3M
LPL Financial LLC 0.06% Add +1.1% 586,037 $120.3M
Fifth Third Bancorp 0.45% Reduce -6.7% 561,004 $115.1M
Harding Loevner LP 0.69% Reduce -8.3% 544,401 $111.7M
Victory Capital Management Inc. 0.11% Reduce -1.0% 536,597 $110.1M
STRS Ohio 0.43% Reduce -2.0% 527,639 $108.3M

"% of holder's portfolio" is HON's weight in each manager's 13F, not the share of Honeywell International Inc. the manager owns.

Show all 2,445 holders